SP
Symmetry Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,083
| Closed | -$4.16M | – | 159 |
|
|
2025
Q1 | $4.16M | Buy |
+21,083
| New | +$4.16M | 0.58% | 37 |
|
|
2024
Q2 | – | Sell |
-7,901
| Closed | -$1.45M | – | 553 |
|
|
2024
Q1 | $1.45M | Sell |
7,901
-144,770
| -95% | -$26.6M | 0.11% | 127 |
|
|
2023
Q4 | $27.3M | Buy |
152,671
+79,479
| +109% | +$14.2M | 1.47% | 18 |
|
|
2023
Q3 | $11.8M | Buy |
+73,192
| New | +$11.8M | 0.64% | 39 |
|
|
2021
Q2 | – | Sell |
-27,148
| Closed | -$4.56M | – | 673 |
|
|
2021
Q1 | $4.56M | Sell |
27,148
-17,813
| -40% | -$2.99M | 0.33% | 56 |
|
|
2020
Q4 | $7.23M | Buy |
44,961
+25,233
| +128% | +$4.06M | 0.56% | 34 |
|
|
2020
Q3 | $2.9M | Buy |
+19,728
| New | +$2.9M | 0.25% | 61 |
|
|
2019
Q3 | – | Sell |
-11,467
| Closed | -$1.37M | – | 386 |
|
|
2019
Q2 | $1.37M | Buy |
+11,467
| New | +$1.37M | 0.28% | 54 |
|
|
2019
Q1 | – | Sell |
-11,735
| Closed | -$1.16M | – | 439 |
|
|
2018
Q4 | $1.16M | Buy |
11,735
+9,065
| +340% | +$898K | 0.3% | 53 |
|
|
2018
Q3 | $313K | Buy |
+2,670
| New | +$313K | 0.12% | 41 |
|